Holdings in RSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,130,367 |
984,579 |
-2.2%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$20,620,430 |
1,006,857 |
+1654.2%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$855,215 |
57,397 |
-92.0%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$7,729,933 |
721,076 |
+2.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$9,691,613 |
706,386 |
+8.2%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$7,081,837 |
652,704 |
+15.4%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$5,423,662 |
565,554 |
+2.1%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$3,604,996 |
553,763 |
-1.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,510,500 |
559,132 |
+4.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,474,236 |
535,549 |
+4.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,593,401 |
510,706 |
+1.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,565,178 |
503,273 |
+2.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,763,102 |
491,115 |
-6.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,926,052 |
523,384 |
-2.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,515,163 |
538,579 |
+10.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$3,557,661 |
489,362 |
-4.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$8,426,154 |
510,676 |
-0.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$9,813,812 |
510,870 |
-5.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,643,975 |
541,923 |
+527.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,411,449 |
86,380 |
—
|
Shares |
Defined |
2021-05-12 |
